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Arco Vara AS
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097900BHCB0000066171
Emitendi suuruskategooria
Väikekontsern
Majandustegevusalad
Kutse-, teadus- ja tehnikaalane tegevus
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Eesti
Üldandmed
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Muu oluline informatsioon
Teate ID
3958
Esitamise kuupäev ja aeg
13.03.2013 16:58:33
Teate sisu eesti keeles
Pealkiri
Tivoli Arenduse laenulepingud on ennetähtaegselt üles öeldud
Teade
Arco Investeeringute AS-i (100% Arco Vara AS tütarettevõte) ühisettevõtte Tivoli Arendus OÜ-le on International Invest Project OÜ poolt esitatud laenulepingu ülesütlemise avaldus, millega palutakse Tivoli Arendusel tasuda kõik laenulepingust tulenevad võlgnevused kokku summas üle 8 mln euro. International Invest Project OÜ antud laenu tagab hüpoteek Tivoli Arenduse kinnistutele ja Arco Vara AS-i ning Arco Investeeringute AS-i käendused. Kontsern on käendanud Tivoli Arenduse laenu summas kuni 5,65 mln eurot. Arco Vara on käendusega seoses 31.12.2012 seisuga moodustanud eraldise summas 1 mln eurot. Tivoli Arendus jätkab läbirääkimisi International Invest Project OÜ-ga pooltele sobiva lahenduse leidmiseks. Samuti on Tivoli Arendusele saatnud laenulepingu ülesütlemise teatise AS Swedbank. Teatise kohaselt palutakse Tivoli Arendusel tasuda pangale laenu intressid ja põhiosa kokku summas üle 160 tuh euro. Tivoli Arendus OÜ on projektiettevõte, mis on loodud Tallinnas endise aadressiga Narva mnt 67 asuva 48588 m2 suuruse maa-ala arendamiseks. Ettevõtte ainus vara on eelpool nimetatud maa-alal asuvad kinnistud. Tivoli Arendus OÜ osalus jaguneb võrdselt Arco Investeeringute AS-i ja International Invest Project OÜ vahel. Egert Paulberg Finantskontroller Arco Vara AS Tel: +372 614 4503 [email protected]
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Pealkiri
Tivoli Arendus OÜ’s loan agreements terminated early
Teade
Tivoli Arendus OÜ, a joint venture of Arco Investeeringute AS (a wholly-held subsidiary of Arco Vara AS), has received a notice of termination of loan agreement from International Invest Project OÜ by which Tivoli Arendus OÜ is requested to settle all its liabilities under the loan agreement, which exceed 8 million euros. The loan provided by International Invest Project OÜ is secured with a mortgage created on the properties of Tivoli Arendus OÜ and surety guarantees provided by Arco Vara AS and Arco Investeeringute AS. The group’s surety guarantees to the loan taken by Tivoli Arendus OÜ extend to up to 5.65 million euros. As at 31 December 2012, Arco Vara had recognised a provision for the surety commitments in an amount of 1 million euros. Tivoli Arendus continues negotiations with International Invest Project OÜ in order to find a mutually satisfying solution. Tivoli Arendus has also received a notice of termination of loan agreement from AS Swedbank by which Tivoli Arendus is requested to settle all its interest and principal liabilities to the bank, which exceed 160 thousand euros. Tivoli Arendus OÜ is a project company established for development of a plot of 48,588 square metres at Narva mnt 67 (former address) in Tallinn. The company’s only assets are the registered properties that make up the above plot. The shareholders of Tivoli Arendus OÜ are, in equal proportions, Arco Investeeringute AS and International Invest Project OÜ. Egert Paulberg Financial Controller Arco Vara AS Tel: +372 614 4503 [email protected]